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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Large Cap Fund Direct Plan Growth

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previously known as DSP Top 100 Equity Dir Gr until

NAV on October 30, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹6,642 cr
Turnover Ratio 23.41%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.48%
  • 1Y: Negative return: -8.56%
  • 3M: Negative return: -4.89%
  • 3Y: Positive return: 10.95%
  • 6M: Negative return: -2.57%
  • 5Y: Positive return: 9.10%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 6 months)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 18.51
P/B Ratio 2.58
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.99
Beta 0.87
R-Squared 94.06
Info Ratio 0.50
Tracking Err 3.74
Sortino 0.583
Sharpe 0.397
Std Dev 13.351
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.15%
Industrial 7.42%
Technology 4.07%
Basic Materials 5.89%
Consumer Cyclical 13.3%
Utilities Services 5.66%
Healthcare Services 2.82%
Energy Services 8.71%
Communication Services 7.60%
Consumer Defensive 5.14%
Real Estate 2.24%
INVESTMENT OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies/ entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 84.400 -2.38% ₹ 1,925 cr 0.92% Above Average
₹ 248.381 -4.29% ₹ 2,465 cr 0.80% Above Average
₹ 87.691 -4.60% ₹ 2,098 cr 1.06% Above Average
₹ 171.669 -5.72% ₹ 356 cr 1.12% Above Average
₹ 93.920 -5.79% ₹ 1,366 cr 1.00% Average
₹ 69.350 -7.88% ₹ 15,963 cr 0.63% Average
₹ 624.245 -8.49% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 177.240 2.96% ₹ 62 cr 2.54% Above Average
₹ 16.168 -0.87% ₹ 3,669 cr 1.53% Above Average
₹ 84.400 -2.38% ₹ 1,925 cr 0.92% Above Average
₹ 513.790 -5.32% ₹ 1,755 cr 1.43% Average
₹ 67.600 -5.71% ₹ 29,231 cr 0.94% Average
₹ 171.669 -5.72% ₹ 356 cr 1.12% Above Average


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